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Dorsey & Whitney Trust CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,588,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
- Microsoft Corp · COM · 594918104 · shares: $66,703,268
- Apple Inc · COM · 037833100 · shares: $62,034,156
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
- Amazon.com Inc · COM · 023135106 · shares: $49,414,347
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
- iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
- Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458
Reported holdings
4,887 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Amgen Inc | COM | 031162100 | — | 568 shares | $205,684 |
| T-Mobile US INC | COM | 872590104 | — | 1,224 shares | $205,302 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,907 shares | $204,805 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 1,380 shares | $204,668 |
| Welltower Inc | COM | 95040Q104 | — | 900 shares | $204,273 |
| American Water Works Co Inc | COM | 030420103 | — | 1,551 shares | $204,081 |
| Walmart Inc | COM | 931142103 | — | 1,800 shares | $203,868 |
| KeyCorp | COM | 493267108 | — | 8,841 shares | $203,785 |
| Roper Technologies Inc | COM | 776696106 | — | 600 shares | $203,034 |
| Philip Morris International Inc | COM | 718172109 | — | 1,121 shares | $202,800 |
| Qualcomm Inc | COM | 747525103 | — | 1,097 shares | $202,715 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 2,646 shares | $202,154 |
| Ventas Inc | COM | 92276F100 | — | 2,273 shares | $201,842 |
| Danaher Corp | COM | 235851102 | — | 1,057 shares | $201,337 |
| Pfizer Inc | COM | 717081103 | — | 8,350 shares | $201,068 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 3,197 shares | $201,059 |
| McKesson Corp | COM | 58155Q103 | — | 266 shares | $200,990 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 560 shares | $200,127 |
| Semtech Corp | COM | 816850101 | — | 1,236 shares | $200,047 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 2,072 shares | $199,803 |
| Vistra Corp | COM | 92840M102 | — | 1,256 shares | $199,239 |
| Amgen Inc | COM | 031162100 | — | 550 shares | $199,166 |
| Broadcom INC | COM | 11135F101 | — | 527 shares | $199,074 |
| RTX Corp | COM | 75513E101 | — | 1,047 shares | $198,647 |
| Micron Technology Inc | COM | 595112103 | — | 172 shares | $198,538 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | — | 5,852 shares | $198,266 |
| Waste Management Inc | COM | 94106L109 | — | 889 shares | $198,140 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 1,592 shares | $198,108 |
| HP Inc | COM | 40434L105 | — | 9,000 shares | $197,460 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | — | 2,534 shares | $197,424 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 551 shares | $196,911 |
| Reddit Inc | CL A | 75734B100 | — | 1,134 shares | $196,840 |
| Amazon.com Inc | COM | 023135106 | — | 825 shares | $196,631 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 1,204 shares | $196,625 |
| Gilead Sciences Inc | COM | 375558103 | — | 1,556 shares | $196,585 |
| AT&T Inc | COM | 00206R102 | — | 9,490 shares | $196,443 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 1,578 shares | $196,366 |
| Boeing Co | COM | 097023105 | — | 905 shares | $195,905 |
| CVS Health Corp | COM | 126650100 | — | 1,892 shares | $195,727 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 390 shares | $195,530 |
| Intuit Inc | COM | 461202103 | — | 749 shares | $195,489 |
| Walmart Inc | COM | 931142103 | — | 1,725 shares | $195,374 |
| NVIDIA Corp | COM | 67066G104 | — | 975 shares | $195,088 |
| Coca-Cola Co | COM | 191216100 | — | 2,400 shares | $195,048 |
| Principal Financial Group Inc | COM | 74251V102 | — | 1,809 shares | $194,974 |
| Occidental Petroleum Corp | COM | 674599105 | — | 3,999 shares | $194,231 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 702 shares | $193,871 |
| APA Corp | COM | 03743Q108 | — | 5,940 shares | $193,466 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 14,563 shares | $193,397 |
| Chubb Ltd | COM | H1467J104 | — | 566 shares | $192,859 |
| Equinix Inc | COM | 29444U700 | — | 185 shares | $192,842 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 1,077 shares | $192,729 |
| RTX Corp | COM | 75513E101 | — | 1,015 shares | $192,576 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 2,388 shares | $192,401 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | — | 3,335 shares | $192,229 |
| Dycom Industries Inc | COM | 267475101 | — | 380 shares | $192,124 |
| Fastenal Co | COM | 311900104 | — | 4,000 shares | $192,120 |
| Digital Realty Trust INC | COM | 253868103 | — | 1,069 shares | $191,971 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | — | 3,506 shares | $191,743 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 1,017 shares | $191,542 |
| General Motors Co | COM | 37045V100 | — | 2,483 shares | $191,390 |
| AstraZeneca PLC | ORD | G0593M107 | — | 1,007 shares | $190,947 |
| NextEra Energy Inc | COM | 65339F101 | — | 2,174 shares | $190,812 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 7,135 shares | $190,219 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 774 shares | $189,847 |
| Eaton Corp PLC | SHS | G29183103 | — | 445 shares | $189,623 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | — | 1,965 shares | $189,544 |
| Biogen Inc | COM | 09062X103 | — | 876 shares | $189,269 |
| Johnson & Johnson | COM | 478160104 | — | 745 shares | $189,208 |
| Starbucks Corp | COM | 855244109 | — | 1,851 shares | $189,154 |
| AbbVie INC | COM | 00287Y109 | — | 750 shares | $188,730 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 10,702 shares | $188,676 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 2,646 shares | $188,528 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 3,739 shares | $188,520 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 2,997 shares | $188,481 |
| Qualcomm Inc | COM | 747525103 | — | 1,019 shares | $188,301 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 1,949 shares | $188,234 |
| Fastenal Co | COM | 311900104 | — | 3,918 shares | $188,182 |
| Lowe's Companies Inc | COM | 548661107 | — | 853 shares | $188,078 |
| Cognex Corp | COM | 192422103 | — | 2,597 shares | $188,075 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 3,044 shares | $187,997 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 246 shares | $187,732 |
| BlackRock Inc | COM | 09290D101 | — | 195 shares | $187,504 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 202 shares | $187,410 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 1,413 shares | $187,251 |
| Costco Wholesale Corp | COM | 22160K105 | — | 200 shares | $187,094 |
| Carpenter Technology Corp | COM | 144285103 | — | 303 shares | $186,903 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,367 shares | $186,896 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 3,859 shares | $186,879 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 | — | 3,097 shares | $186,501 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 | — | 7,868 shares | $186,314 |
| AbbVie INC | COM | 00287Y109 | — | 740 shares | $186,214 |
| RTX Corp | COM | 75513E101 | — | 980 shares | $185,935 |
| Eli Lilly & Co | COM | 532457108 | — | 155 shares | $185,911 |
| Watsco Inc | COM | 942622200 | — | 446 shares | $185,862 |
| DoorDash Inc | CL A | 25809K105 | — | 1,006 shares | $185,637 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | — | 13,319 shares | $185,134 |
| KKR & Co Inc | COM | 48251W104 | — | 2,015 shares | $184,937 |
| SAP SE | SPON ADR | 803054204 | — | 1,200 shares | $184,932 |
| Micron Technology Inc | COM | 595112103 | — | 160 shares | $184,793 |